PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+6.35%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
+$103M
(+6.7%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
64
New
3
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 3 |
Charles Schwab
SCHW
|
$248K |
| 4 |
Zoetis
ZTS
|
$209K |
| 5 |
Apple
AAPL
|
$191K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$237K |
| 3 |
Kimberly-Clark
KMB
|
$68.7K |
| 4 |
Walmart
WMT
|
$65K |
| 5 |
United Parcel Service
UPS
|
$53.9K |
Sector Composition
| 1 | Healthcare | 36.64% |
| 2 | Consumer Staples | 13.86% |
| 3 | Energy | 10.2% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17.8M | 17.25% |
146,992
| – | – |
|
2
Exxon Mobil
XOM
$489B
| $6.57M | 6.35% |
70,052
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $6.13M | 5.93% |
98,628
| – | – |
|
4
Pfizer
PFE
$142B
| $5.22M | 5.05% |
148,185
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $4.14M | 4.01% |
56,301
| – | – |
|
6
Procter & Gamble
PG
$370B
| $3.98M | 3.85% |
46,972
| – | – |
|
7
GE Aerospace
GE
$292B
| $3.65M | 3.53% |
115,816
| – | – |
|
8
PepsiCo
PEP
$206B
| $3.41M | 3.29% |
32,140
| – | – |
|
9
Clorox
CLX
$14.7B
| $2.77M | 2.68% |
20,000
| – | – |
|
10
Walt Disney
DIS
$213B
| $2.68M | 2.6% |
27,430
| – | – |
|
11
DuPont de Nemours
DD
$31.7B
| $2.68M | 2.59% |
53,867
| – | – |
|
12
Intel
INTC
$106B
| $2.61M | 2.53% |
79,637
-1,502
| -2% | -$49.3K |
|
13
Chevron
CVX
$326B
| $2.45M | 2.37% |
23,369
| – | – |
|
14
Merck
MRK
$214B
| $2.19M | 2.12% |
38,055
| – | – |
|
15
AbbVie
ABBV
$374B
| $1.98M | 1.92% |
31,992
| – | – |
|
16
IBM
IBM
$225B
| $1.81M | 1.75% |
11,920
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 1.63% |
15,798
| – | – |
|
18
Schlumberger
SLB
$53.6B
| $1.52M | 1.47% |
19,198
-500
| -3% | -$39.6K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.48M | 1.44% |
15,041
| – | – |
|
20
Abbott
ABT
$229B
| $1.4M | 1.36% |
35,667
| – | – |
|
|
21
Apple
AAPL
$3.41T
| $1.31M | 1.26% |
13,656
+2,000
| +17% | +$191K |
|
22
3M
MMM
$82.2B
| $1.15M | 1.11% |
6,560
| – | – |
|
|
23
S&P Global
SPGI
$165B
| $1.13M | 1.09% |
+10,524
| New | +$1.13M |
|
24
Waste Management
WM
$90.9B
| $1.07M | 1.03% |
16,096
| – | – |
|
25
McDonald's
MCD
$225B
| $1.06M | 1.03% |
8,825
| – | – |
|